eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-PADKAL |
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Opening Balance | 17,62,098.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,05,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,854.00 | 0.00 |
August, 2019 | 46,000.00 | 0.00 | 0.00 | 4,75,660.00 | 0.00 |
September, 2019 | 7,79,863.00 | 0.00 | 0.00 | 1,07,154.00 | 0.00 |
October, 2019 | 7,18,556.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,47,978.00 | 0.00 |
December, 2019 | 7,01,610.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
Januaury, 2020 | 13,71,821.00 | 0.00 | 0.00 | 5,95,204.00 | 0.00 |
February, 2020 | 7,16,558.00 | 0.00 | 0.00 | 11,02,451.00 | 0.00 |
March, 2020 | 4,18,460.00 | 0.00 | 0.00 | 8,03,166.00 | 0.00 |
Total | 57,61,330.00 | 0.00 | 0.00 | 49,64,467.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |